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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ENTREPRISE MONTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE MONTEL |
| Siren | 418433751 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 14050 |
| Management number | 1998B90051 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Chambaron-sur-Morge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271.00 | 271.00 | 271.00 | |
AH Goodwill | 2 916.00 | 1 750.00 | 1 166.00 | 2 916.00 |
AP Buildings | 44 034.00 | 26 135.00 | 17 899.00 | 44 034.00 |
AR Technical installations, industrial equipment and tools | 102 747.00 | 90 279.00 | 12 469.00 | 102 747.00 |
AT Other tangible assets | 102 337.00 | 87 926.00 | 14 412.00 | 102 337.00 |
BH Other financial assets | 477.00 | 477.00 | 477.00 | |
BJ TOTAL (I) | 252 783.00 | 206 360.00 | 46 423.00 | 252 783.00 |
BL Raw materials, supplies | 101 100.00 | 101 100.00 | 101 100.00 | |
BN Goods in progress | 49 400.00 | 49 400.00 | 49 400.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 443.00 | 8 531.00 | 37 911.00 | 46 443.00 |
BZ Other receivables | 37 439.00 | 37 439.00 | 37 439.00 | |
CF Cash and cash equivalents | 494 690.00 | 494 690.00 | 494 690.00 | |
CH Prepaid expenses | 6 267.00 | 6 267.00 | 6 267.00 | |
CJ TOTAL (II) | 735 339.00 | 8 531.00 | 726 808.00 | 735 339.00 |
CO Grand total (0 to V) | 988 123.00 | 214 891.00 | 773 231.00 | 988 123.00 |
CP Shares due in less than one year | 477.00 | 477.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 622.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 500 750.00 | 585 080.00 | 500 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | 8 049.00 | -1 696.00 | |
DK Regulated provisions | 1 567.00 | 1 396.00 | 1 567.00 | |
DL TOTAL (I) | 601 384.00 | 602 909.00 | 601 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | 9 730.00 | 5 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 48 447.00 | 2 287.00 | |
DX Trade payables and related accounts | 110 390.00 | 82 519.00 | 110 390.00 | |
DY Tax and social security liabilities | 52 996.00 | 69 907.00 | 52 996.00 | |
EA Other liabilities | 909.00 | 1 185.00 | 909.00 | |
EC TOTAL (IV) | 171 847.00 | 211 788.00 | 171 847.00 | |
EE Grand total (I to V) | 773 231.00 | 814 697.00 | 773 231.00 | |
EG Accrued income and payables due within one year | 171 091.00 | 206 522.00 | 171 091.00 | |
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